CIK 1718982
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 27.59% | 28 |
| Specialty Retail | 10.56% | 9 |
| Software | 8.36% | 4 |
| Software & IT Services | 7.87% | 5 |
| Pharmaceuticals & Biotechnology | 5.42% | 4 |
| Commercial Services & Supplies | 4.96% | 5 |
| Technology Hardware & Equipment | 4.58% | 2 |
| Chemicals | 3.25% | 5 |
| Insurance | 3.12% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.76% | 4 |
| Machinery | 2.61% | 5 |
| Health Care Equipment & Supplies | 2.52% | 3 |
| Beverages | 2.38% | 3 |
| Capital Markets | 2.22% | 3 |
| Hotels, Restaurants & Leisure | 1.79% | 2 |
| Banks | 1.55% | 3 |
| Entertainment | 1.44% | 1 |
| Oil, Gas & Consumable Fuels | 1.35% | 1 |
| Food & Staples Retailing | 0.96% | 1 |
| Distributors | 0.86% | 1 |
| Food Products | 0.83% | 1 |
| Semiconductors & Semiconductor Equipment | 0.82% | 3 |
| Aerospace & Defense | 0.63% | 1 |
| Textiles, Apparel & Luxury Goods | 0.52% | 1 |
| Electrical Equipment & Components | 0.37% | 1 |
| Life Sciences Tools & Services | 0.35% | 1 |
| Utilities | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 5.56% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.71% |
| 3 | IEMG | ISHARES INC | Unclassified | 4.68% |
| 4 | AAPL | Apple Inc. | Information Technology | 2.94% |
| 5 | Kiniksa Pharmaceuticals International, plc Class A | Unclassified | 2.82% | |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.75% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.63% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 2.30% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.27% |
| 10 | IWO | ISHARES TR | Unclassified | 2.15% |
73/100 names classified · sector 73.1% of weight · industry 72.4% · mkt cap 73.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.8% of book weight (68/96 names) · unclassified 28.2%: IAU, IEMG, , IWO, IJR, VBK, VOT, VO, GSIE, BND +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IAUISHARES GOLD TR | 162,651 | $5M | 5.6% | TRIM −7% |
| 2 | MSFTMICROSOFT CORP | 18,668 | $4M | 4.7% | TRIM −77% |
| 3 | IEMGISHARES INC | 100,454 | $4M | 4.7% | ADD 1325% |
| 4 | AAPLAPPLE INC | 19,659 | $3M | 2.9% | TRIM −86% |
| 5 | Kiniksa Pharmaceuticals International, plc Class A | 202,580 | $3M | 2.8% | TRIM −14% |
| 6 | AMZNAMAZON COM INC | 22,448 | $3M | 2.7% | TRIM −86% |
| 7 | GOOGALPHABET INC | 25,289 | $2M | 2.6% | ADD 210% |
| 8 | JNJJOHNSON & JOHNSON | 12,984 | $2M | 2.3% | TRIM −79% |
| 9 | UNHUNITEDHEALTH GROUP INC | 4,141 | $2M | 2.3% | TRIM −81% |
| 10 | IWOISHARES TR | 9,630 | $2M | 2.2% | HOLD |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 8,557 | $2M | 2.1% | TRIM −90% |
| 12 | VVISA INC | 10,175 | $2M | 2.0% | TRIM −89% |
| 13 | PEPPEPSICO INC | 10,171 | $2M | 1.8% | TRIM −83% |
| 14 | ADBEADOBE INC | 5,923 | $2M | 1.8% | TRIM −87% |
| 15 | OREALTY INCOME CORP | 27,007 | $2M | 1.7% | TRIM −90% |
| 16 | ROPROPER TECHNOLOGIES INC | 4,192 | $2M | 1.6% | TRIM −81% |
| 17 | SHWSHERWIN WILLIAMS CO | 6,870 | $1M | 1.5% | TRIM −82% |
| 18 | METAMETA PLATFORMS INC | 10,241 | $1M | 1.5% | TRIM −89% |
| 19 | CRMSALESFORCE INC | 9,571 | $1M | 1.5% | TRIM −90% |
| 20 | DISDISNEY WALT CO | 14,129 | $1M | 1.4% | TRIM −92% |
| 21 | CVXCHEVRON CORP NEW | 8,688 | $1M | 1.4% | TRIM −86% |
| 22 | BDXBECTON DICKINSON & CO | 5,361 | $1M | 1.3% | TRIM −86% |
| 23 | IJRISHARES TR | 13,550 | $1M | 1.3% | TRIM −96% |
| 24 | GOOGLALPHABET INC | 12,240 | $1M | 1.3% | ADD 1488% |
| 25 | HDHOME DEPOT INC | 3,924 | $1M | 1.2% | TRIM −88% |
| 26 | WMTWALMART INC | 8,199 | $1M | 1.2% | TRIM −88% |
| 27 | PGPROCTER AND GAMBLE CO | 8,414 | $1M | 1.2% | TRIM −87% |
| 28 | MDTMEDTRONIC PLC | 13,056 | $1M | 1.1% | TRIM −88% |
| 29 | AMGNAMGEN INC | 4,417 | $996,000 | 1.1% | TRIM −88% |
| 30 | VBKVANGUARD INDEX FDS | 4,918 | $960,000 | 1.0% | TRIM −96% |
| 31 | ABBVABBVIE INC | 7,093 | $952,000 | 1.0% | TRIM −89% |
| 32 | ABTABBOTT LABS | 9,618 | $931,000 | 1.0% | TRIM −88% |
| 33 | VOTVANGUARD INDEX FDS | 5,442 | $928,000 | 1.0% | TRIM −96% |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,955 | $923,000 | 1.0% | TRIM −90% |
| 35 | BLKBLACKROCK INC | 1,660 | $913,000 | 1.0% | TRIM −88% |
| 36 | MCDMCDONALDS CORP | 3,896 | $899,000 | 1.0% | TRIM −90% |
| 37 | AZOAUTOZONE INC | 416 | $891,000 | 1.0% | ADD 5% |
| 38 | CVSCVS HEALTH CORP | 9,255 | $883,000 | 1.0% | TRIM −91% |
| 39 | JPMJPMORGAN CHASE & CO | 8,394 | $877,000 | 1.0% | TRIM −87% |
| 40 | VOVANGUARD INDEX FDS | 4,624 | $869,000 | 0.9% | TRIM −96% |
| 41 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 32,819 | $812,000 | 0.9% | HOLD |
| 42 | SYYSYSCO CORP | 11,287 | $798,000 | 0.9% | TRIM −90% |
| 43 | MCOMOODYS CORP | 3,254 | $791,000 | 0.9% | ADD 6% |
| 44 | CINFCINCINNATI FINL CORP | 8,816 | $790,000 | 0.9% | TRIM −89% |
| 45 | SCHWSCHWAB CHARLES CORP | 10,908 | $784,000 | 0.8% | TRIM −91% |
| 46 | DOVDOVER CORP | 6,644 | $775,000 | 0.8% | TRIM −89% |
| 47 | MKCMCCORMICK & CO INC | 10,696 | $762,000 | 0.8% | TRIM −90% |
| 48 | BNDVANGUARD BD INDEX FDS | 10,573 | $754,000 | 0.8% | TRIM −46% |
| 49 | SBUXSTARBUCKS CORP | 8,941 | $753,000 | 0.8% | TRIM −92% |
| 50 | MAMASTERCARD INCORPORATED | 2,646 | $752,000 | 0.8% | ADD 5% |
| 51 | SPGIS&P GLOBAL INC | 2,392 | $730,000 | 0.8% | TRIM −90% |
| 52 | TGTTARGET CORP | 4,812 | $714,000 | 0.8% | TRIM −91% |
| 53 | VOEVANGUARD INDEX FDS | 5,782 | $704,000 | 0.8% | TRIM −95% |
| 54 | ECLECOLAB INC | 4,725 | $682,000 | 0.7% | TRIM −91% |
| 55 | LOWLOWES COS INC | 3,543 | $665,000 | 0.7% | ADD 17% |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,239 | $598,000 | 0.6% | ADD 2% |
| 57 | BABOEING CO | 4,834 | $585,000 | 0.6% | TRIM −93% |
| 58 | LINLINDE PLC | 2,124 | $573,000 | 0.6% | ADD 5% |
| 59 | SWKSTANLEY BLACK & DECKER INC | 7,037 | $529,000 | 0.6% | TRIM −90% |
| 60 | MUBISHARES TR | 4,885 | $501,000 | 0.5% | ADD 142% |
| 61 | MSCIMSCI INC | 1,171 | $494,000 | 0.5% | ADD 5% |
| 62 | VFCV F CORP | 16,133 | $483,000 | 0.5% | TRIM −91% |
| 63 | COINCOINBASE GLOBAL INC | 7,230 | $466,000 | 0.5% | TRIM −94% |
| 64 | TJXTJX COS INC NEW | 7,448 | $463,000 | 0.5% | ADD 6% |
| 65 | EEMISHARES TR | 13,000 | $453,000 | 0.5% | HOLD |
| 66 | ADIANALOG DEVICES INC | 3,082 | $429,000 | 0.5% | ADD 6% |
| 67 | GGGGRACO INC | 6,851 | $411,000 | 0.4% | ADD 6% |
| 68 | IVVISHARES TR | 1,129 | $405,000 | 0.4% | HOLD |
| 69 | STWDSTARWOOD PPTY TR INC | 20,345 | $371,000 | 0.4% | TRIM −18% |
| 70 | BXMTBLACKSTONE MTG TR INC | 15,779 | $368,000 | 0.4% | TRIM −18% |
| 71 | ORCLORACLE CORP | 5,869 | $358,000 | 0.4% | ADD 6% |
| 72 | CMECME GROUP INC | 1,989 | $352,000 | 0.4% | ADD 6% |
| 73 | VBRVANGUARD INDEX FDS | 2,454 | $352,000 | 0.4% | TRIM −95% |
| 74 | CARRCARRIER GLOBAL CORPORATION | 9,868 | $351,000 | 0.4% | ADD 6% |
| 75 | MIDDMIDDLEBY CORP | 2,687 | $344,000 | 0.4% | ADD 6% |
| 76 | NKENIKE INC | 4,143 | $344,000 | 0.4% | ADD 5% |
| 77 | SPIPSPDR SERIES TRUST | 13,575 | $344,000 | 0.4% | TRIM −82% |
| 78 | CLCOLGATE PALMOLIVE CO | 4,867 | $342,000 | 0.4% | ADD 10% |
| 79 | SMMDISHARES TR | 6,849 | $341,000 | 0.4% | HOLD |
| 80 | FDSFACTSET RESH SYS INC | 850 | $340,000 | 0.4% | ADD 6% |
| 81 | KOCOCA COLA CO | 6,037 | $338,000 | 0.4% | ADD 5% |
| 82 | OTISOTIS WORLDWIDE CORP | 5,294 | $338,000 | 0.4% | ADD 6% |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $325,000 | 0.4% | ADD 6% |
| 84 | IEFAISHARES TR | 5,873 | $309,000 | 0.3% | HOLD |
| 85 | SOSOUTHERN CO | 4,363 | $297,000 | 0.3% | HOLD |
| 86 | VOOVANGUARD INDEX FDS | 905 | $297,000 | 0.3% | TRIM −70% |
| 87 | ENPHENPHASE ENERGY INC | 1,066 | $296,000 | 0.3% | TRIM −55% |
| 88 | EMXCISHARES INC | 6,390 | $283,000 | 0.3% | HOLD |
| 89 | FIDUFIDELITY COVINGTON TRUST | 6,184 | $270,000 | 0.3% | HOLD |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 7,378 | $268,000 | 0.3% | HOLD |
| 91 | ARIAPOLLO COML REAL EST FIN INC | 28,463 | $236,000 | 0.3% | HOLD |
| 92 | FENYFIDELITY COVINGTON TRUST | 11,523 | $229,000 | 0.2% | HOLD |
| 93 | ENVIVA INC | 3,800 | $228,000 | 0.2% | HOLD |
| 94 | SHOCKWAVE MED INC | 752 | $209,000 | 0.2% | TRIM −55% |
| 95 | CELHCELSIUS HLDGS INC | 2,220 | $201,000 | 0.2% | TRIM −55% |
| 96 | DYNAVAX TECHNOLOGIES CORP | 10,941 | $114,000 | 0.1% | TRIM −48% |
| 97 | RIOTRIOT PLATFORMS INC | 11,926 | $84,000 | 0.1% | TRIM −30% |
| 98 | CERSCERUS CORP | 21,826 | $79,000 | 0.1% | TRIM −55% |
| 99 | NNDMNANO DIMENSION LTD | 14,971 | $36,000 | 0.0% | NEW |
| 100 | BAKKT HOLDINGS INC | 10,775 | $25,000 | 0.0% | NEW |
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